Rankings Pricing

Maxell, Ltd.JP:6810

Market cap

¥114.5B

P/E ratio

15x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	38,770	42,017	51,930	45,920	22,907	22,636	33,016	45,552	38,170	38,665	33,072
Accounts receivable, net	-	32,587	29,543	25,554	29,175	39,658	30,328	30,295	30,160	30,439	30,446	28,446
Total current assets	-	96,699	92,321	97,235	100,300	95,116	84,657	85,369	99,469	94,837	92,166	84,191
Property, plant and equipment, net	-	57,471	55,158	50,200	53,047	61,213	62,063	55,280	55,507	51,544	54,413	54,988
Marketable securities, non-current	-	2,286	4,550	7,063	9,731	23,194	21,626	24,168	9,672	9,503	9,568	9,667
Total non-current assets	-	63,753	62,035	62,229	70,223	104,269	94,216	91,438	78,066	73,340	78,934	80,323
Total assets	-	160,452	154,356	159,464	170,523	199,385	178,873	176,807	177,535	168,177	171,100	164,514
Accounts payable	-	15,108	16,063	15,100	20,672	19,982	16,668	17,851	19,606	18,421	17,168	16,942
Short-term debt	-	-	-	-	-	17,000	8,500	3,500	5,385	-	-	1,621
Long-term debt, current	-	-	35	35	35	598	1,801	1,598	6,598	8,123	12,563	1,563
Total current liabilities	-	31,116	29,722	30,104	36,351	53,750	40,335	48,975	57,719	55,494	59,258	44,380
Long-term debt, non-current	-	325	457	422	386	7,762	33,777	32,592	25,994	17,625	5,622	17,059
Total non-current liabilities	-	10,593	10,808	11,220	11,378	20,130	45,626	44,235	35,200	26,743	14,535	25,963
Total liabilities	-	41,709	40,530	41,324	47,729	73,880	85,961	93,210	92,919	82,237	73,793	70,343
Common stock and paid-in capital	-	45,781	45,730	45,730	45,730	45,730	45,828	40,493	40,493	35,154	35,156	30,737
Retained earnings	-	75,998	77,313	81,135	86,360	89,346	63,778	54,405	49,756	53,011	58,721	60,357
Stockholders' equity	112,274	118,743	113,826	118,140	122,794	125,505	92,912	83,597	84,616	85,940	97,307	94,171

Raw aggregated data